EntryPoint Capital’s Coinbase COIN Stock Holding History

EntryPoint Capital’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39	Closed	-$8.67K	–	718
2024 Q2	$8.67K	Sell	39 -43	-52%	-$9.89K	0.01%	768
2024 Q1	$21.7K	Buy	+82	New	+$14.8K	0.02%	1072

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

EntryPoint Capital's COIN Position: Q3 2024 in Review

EntryPoint Capital sold out of Coinbase (COIN) in Q3 2024, closing a stake of 39 shares — an estimated $8.67K sold.

EntryPoint Capital first reported a position in COIN in Q1 2024 and held it in 2 quarters. The position peaked at $21.7K in Q1 2024. 868 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

EntryPoint Capital reported no remaining Coinbase position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 39 Coinbase shares in Q3 2024, an estimated $8.67K.
EntryPoint Capital first reported a position in Coinbase in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Coinbase position peaked at $21.7K in Q1 2024.
868 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.